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Client Administrator III - Private Debt & CLO
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Full-time
- As part of the Loan Market Solutions Division, the CLO & Loan Administration team provides trustee & custodian services to sophisticated loan asset managers.
- Join our dynamic experienced team focused on enhancing overall client experience through technology and continuous process improvement.
- Continuous reassessment and evaluation of processes is engrained in the team's DNA. We take a collaborative approach to identifying, assessing, developing, and implementing solutions across the platform.
- Performing daily cash application and position reconciliation
- Exposure across entire lifecycle of servicing loan clients including account setup, KYC procedures, global asset setup & maintenance, notice processing, warehouse reporting, CLO / Compliance Reporting & waterfall payments
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